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美国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Franklin Utilities R6 | FUFRX | 22.27 | +0.18% | 227.48M | 15/05 | ||
| Franklin Utilities A | FKUTX | 22.03 | +0.18% | 3.09B | 16/05 | ||
| Franklin Utilities Adv | FRUAX | 22.27 | +0.18% | 1.2B | 17/05 | ||
| Franklin Utilities C | FRUSX | 21.86 | +0.18% | 213.14M | 16/05 | ||
| Franklin Utilities R | FRURX | 21.91 | +0.23% | 94.42M | 10/05 | ||
| Prudential Jennison Utility A | PRUAX | 14.90 | 0% | 2.63B | 17/05 | ||
| MFS Utilities A | MMUFX | 22.49 | -0.27% | 1.71B | 14/05 | ||
| Vanguard Utilities Index Adm | VUIAX | 78.73 | +0.05% | 1.43B | 16/05 | ||
| Fidelity Select Utilities | FSUTX | 114.74 | +0.02% | 1.25B | 15/05 | ||
| Fidelity Telecom and Utilities | FIUIX | 30.79 | +0.07% | 908.69M | 13/05 | ||
| Gabelli Utilities A | GAUAX | 5.72 | +0.18% | 856.87M | 16/05 | ||
| MFS Utilities I | MMUIX | 22.62 | -0.26% | 551.31M | 16/05 | ||
| Hennessy Gas Utility Investor | GASFX | 24.86 | +0.32% | 402.45M | 17/05 | ||
| Fidelity Advisor Utilities A | FUGAX | 42.40 | +0.02% | 313.84M | 17/05 | ||
| Gabelli Utilities I | GAUIX | 6.21 | +0.16% | 320.05M | 10/05 | ||
| Prudential Jennison Utility Z | PRUZX | 14.98 | 0% | 332.53M | 17/05 | ||
| Wells Fargo Util and Telecomms A | EVUAX | 18.16 | -0.06% | 294.12M | 17/05 | ||
| Gabelli Utilities AAA | GABUX | 5.54 | +0.18% | 242.98M | 15/05 | ||
| American Century Utilities Inv | BULIX | 16.91 | +0.12% | 259.64M | 17/05 | ||
| MFS Utilities R3 | MMUHX | 22.47 | -0.27% | 162.93M | 10/05 |